Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.29M 0.15%
68,486
+202
102
$6.25M 0.15%
42,141
-14,032
103
$6.17M 0.15%
296,838
+7,295
104
$6.12M 0.14%
52,844
-335,566
105
$6.06M 0.14%
43,553
-18,569
106
$6.02M 0.14%
163,539
+2,180
107
$5.93M 0.14%
100,949
-44,217
108
$5.91M 0.14%
41,755
-2,214
109
$5.79M 0.14%
89,837
-287
110
$5.72M 0.13%
114,637
-31,132
111
$5.7M 0.13%
183,630
+103,650
112
$5.68M 0.13%
118,426
+10,691
113
$5.63M 0.13%
208,449
-5,063
114
$5.45M 0.13%
163,273
-3,360
115
$5.44M 0.13%
86,811
-27,011
116
$5.28M 0.12%
35,477
+15,892
117
$5.23M 0.12%
93,683
-2,398
118
$5.14M 0.12%
23,951
-4,966
119
$5.13M 0.12%
141,054
+37,497
120
$5.08M 0.12%
133,086
-871
121
$4.9M 0.12%
84,177
+8,641
122
$4.87M 0.11%
93,186
+41,436
123
$4.84M 0.11%
118,319
+19,269
124
$4.78M 0.11%
39,474
+3,898
125
$4.75M 0.11%
6,581
-181
3 4
5
6 7